Northamber PLC (NAR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Northamber PLC (NAR) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of GBX1.91 Million represents 1% of operating cash flow (GBX1.98 Million). See NAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.91 Million
GBX
Operating Cash Flow
GBX1.98 Million
GBX
Capital Expenditures
GBX76.00K
GBX
Northamber PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Northamber PLC across 20 annual periods. Explore NAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Northamber PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Northamber PLC. For the full company profile including market capitalisation, see NAR company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX243.00K | GBX480.00K | GBX237.00K | ▼ -2.1% |
| 2018 | 0.52x | GBX61.00K | GBX118.00K | GBX57.00K | ▼ -27.4% |
| 2016 | 0.71x | GBX79.00K | GBX111.00K | GBX32.00K | ▼ -22.4% |
| 2015 | 0.92x | GBX487.00K | GBX531.00K | GBX44.00K | ▼ -4.6% |
| 2013 | 0.96x | GBX2.02 Million | GBX2.10 Million | GBX82.00K | ▲ +114.2% |
| 2012 | -6.76x | GBX-5.92 Million | GBX876.00K | GBX6.80 Million | ▼ -835.2% |
| 2010 | 0.92x | GBX241.00K | GBX262.00K | GBX21.00K | ▼ -0.6% |
| 2009 | 0.93x | GBX1.02 Million | GBX1.10 Million | GBX82.00K | ▼ -2.0% |
| 2008 | 0.95x | GBX2.30 Million | GBX2.44 Million | GBX134.00K | ▼ -2.1% |
| 2007 | 0.96x | GBX4.23 Million | GBX4.39 Million | GBX154.00K | ▲ +59.7% |
| 2006 | 0.60x | GBX406.00K | GBX672.00K | GBX266.00K | ▼ -24.6% |
| 2005 | 0.80x | GBX1.93 Million | GBX2.41 Million | GBX480.00K | ▼ -11.6% |
| 2004 | 0.91x | GBX3.04 Million | GBX3.35 Million | GBX314.00K | ▲ +5.0% |
| 2002 | 0.86x | GBX6.87 Million | GBX7.96 Million | GBX1.09 Million | ▲ +168.7% |
| 2001 | 0.32x | GBX2.57 Million | GBX8.01 Million | GBX5.43 Million | ▼ -51.1% |
| 1999 | 0.66x | GBX2.11 Million | GBX3.21 Million | GBX1.10 Million | ▼ -28.7% |
| 1998 | 0.92x | GBX7.19 Million | GBX7.81 Million | GBX620.00K | ▲ +124.4% |
| 1996 | -3.78x | GBX-3.46 Million | GBX915.00K | GBX4.37 Million | ▼ -773.3% |
| 1993 | 0.56x | GBX830.00K | GBX1.48 Million | GBX650.00K | ▲ +223.0% |
| 1992 | 0.17x | GBX271.00K | GBX1.56 Million | GBX1.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).